Q2 2026 Holdings
Filed 2026-08-14 | 71 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $17.6M | 192,412 | 16.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $6.1M | 61,803 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,616 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,936 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,119 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,121 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,845 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,680 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,776 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,528 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,475 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,218 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,617 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 8,757 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,635 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,524 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,607 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,721 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,177 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,054 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 7,589 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 3,339 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,083 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,752 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,005 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,495 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $986.2K | 1,710 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891.0K | 6,080 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $856.5K | 643 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $853.1K | 1,661 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $836.9K | 11,598 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $826.0K | 4,983 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $813.3K | 4,269 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $806.1K | 2,027 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $752.0K | 1,531 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $739.6K | 7,316 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $704.9K | 697 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $643.7K | 6,726 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $642.6K | 2,799 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $638.4K | 5,007 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $580.1K | 24,092 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $576.7K | 900 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $541.9K | 3,710 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $524.0K | 1,414 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $521.1K | 6,050 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $470.3K | 4,390 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $460.6K | 615 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $453.3K | 2,857 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $448.1K | 2,419 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $445.1K | 1,792 | 0.4% |